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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
251
Seneca Foods Class A
SENEA
$1.06B
$381K 0.04%
+2,522
AMAT icon
252
Applied Materials
AMAT
$471B
$378K 0.04%
1,106
TXN icon
253
Texas Instruments
TXN
$275B
$378K 0.04%
1,945
-59
DIS icon
254
Walt Disney
DIS
$175B
$373K 0.04%
3,874
SPGI icon
255
S&P Global
SPGI
$124B
$372K 0.04%
875
-551
ADP icon
256
Automatic Data Processing
ADP
$87.4B
$369K 0.04%
1,816
-26
AXP icon
257
American Express
AXP
$232B
$363K 0.04%
1,200
-61
GTY
258
Getty Realty Corp
GTY
$1.97B
$363K 0.04%
11,400
-25
EPD icon
259
Enterprise Products Partners
EPD
$79B
$361K 0.04%
9,545
-333
ALHC icon
260
Alignment Healthcare
ALHC
$4.43B
$360K 0.04%
20,440
-592
ECG
261
Everus Construction Group
ECG
$7.87B
$360K 0.04%
+3,050
AD
262
Array Digital Infrastructure
AD
$3.37B
$359K 0.04%
+7,789
NDAQ icon
263
Nasdaq
NDAQ
$47.1B
$359K 0.04%
4,231
IGIC icon
264
International General Insurance
IGIC
$1.08B
$349K 0.04%
14,427
-3,219
HBAN icon
265
Huntington Bancshares
HBAN
$34.2B
$345K 0.04%
22,070
-792
PRIM icon
266
Primoris Services
PRIM
$5.52B
$340K 0.04%
2,377
+249
IBEX icon
267
IBEX
IBEX
$408M
$339K 0.04%
12,649
-429
IDXX icon
268
Idexx Laboratories
IDXX
$43.1B
$335K 0.03%
596
-7,199
TXT icon
269
Textron
TXT
$16.1B
$328K 0.03%
+3,748
LFUS icon
270
Littelfuse
LFUS
$11.8B
$325K 0.03%
+958
ARQT icon
271
Arcutis Biotherapeutics
ARQT
$3.28B
$324K 0.03%
+13,753
CIFR icon
272
Cipher Digital Inc
CIFR
$10.8B
$313K 0.03%
24,329
+2,462
AROC icon
273
Archrock
AROC
$6.22B
$313K 0.03%
8,994
-62
MRK icon
274
Merck
MRK
$285B
$313K 0.03%
2,600
-86
CPRX icon
275
Catalyst Pharmaceutical
CPRX
$3.84B
$312K 0.03%
12,616
+872
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